59NQ Euro.bk. 5.15%

 
TIDM59NQ 
 
 
Re:  tioba 
     GBP 1000000000 
     MATURING: 16-Jan-2060 
     ISIN: XS0406206721 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
18-Oct-2010 TO 17-Jan-2011 HAS BEEN FIXED AT 0.858500 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Jan-2011 WILL AMOUNT TO: 
GBP 459692.03 PER GBP 214772239.1 DENOMINATION 
 
 
 
 
 

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